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Companies/11747285

Sms Holdings Nw Ltd

Other letting and operating of own or leased real estate · Hartlepool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£128,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,790
Creditors < 1 year
£29,663
Equity
£128,361
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-04-302021-04-302020-01-31
Balance sheet
Net assets£128,361£113,809−£90,323−£31,094−£22,915−£12,751−£4,183
Equity£128,361£113,809−£90,323−£31,094−£22,915−£12,751−£4,183
Assets
Fixed assets£641,374£644,506——£446,372£262,247£170,897
Property, plant & equipment——£648,682£599,575£446,372£262,247£170,897
Current assets£90,790£92,288£96,125£479£4,240£350—
Cash at bank——£10,428£479£4,240£350—
Liabilities
Creditors within one year£29,663£33,335£32,803£55,693£61,515£61,476£175,080
Creditors after one year£830,862£817,268£802,327£575,455£412,012£213,872—
Net current assets£61,127£58,953£63,322−£55,214−£57,275−£61,126−£175,080
Assets less current liabilities£702,501£703,459£712,004£544,361£389,097£201,121−£4,183
People & pay
Average employees——11111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-01-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-02 · satisfied 2026-04-21
—
Satisfied
Fixed · created 2021-09-02 · satisfied 2026-04-21
—
Satisfied
Unknown · created 2019-05-07 · satisfied 2020-01-24
—
Satisfied